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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
+$449K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.43%
Holding
1,254
New
76
Increased
280
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$12.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.62M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.4M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$4.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$808K 0.18%
7,277
– –
ACN icon
102
Accenture
ACN
$110B
$807K 0.18%
3,271
-846
-21% -$221K
MFC icon
103
Manulife Financial
MFC
$72.6B
$801K 0.18%
25,700
– –
PLTR icon
104
Palantir
PLTR
$411B
$797K 0.18%
4,369
+264
+6% +$42.8K
IRM icon
105
Iron Mountain
IRM
$37B
$795K 0.18%
7,800
– –
COST icon
106
Costco
COST
$421B
$768K 0.17%
830
-320
-28% -$307K
SO icon
107
Southern Company
SO
$106B
$759K 0.17%
8,007
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$737K 0.17%
3,935
– –
CFG icon
109
Citizens Financial Group
CFG
$31.1B
$718K 0.16%
13,500
– –
SYK icon
110
Stryker
SYK
$133B
$716K 0.16%
1,938
-140
-7% -$54.1K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$713K 0.16%
6,454
-402
-6% -$44.3K
EXC icon
112
Exelon
EXC
$46.6B
$688K 0.16%
15,278
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$688K 0.16%
3,687
-6
-0.2% -$1.09K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$677K 0.15%
21,643
+1
+0% +$32
CME icon
115
CME Group
CME
$94.3B
$665K 0.15%
2,461
+1,500
+156% +$408K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$653K 0.15%
2,682
-107
-4% -$22.5K
KOF icon
117
Coca-Cola Femsa
KOF
$23.1B
$652K 0.15%
7,850
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$645K 0.15%
13,040
-1,742
-12% -$85.9K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$644K 0.15%
24,719
+1,280
+5% +$34.8K
GPC icon
120
Genuine Parts
GPC
$18.5B
$638K 0.14%
4,600
– –
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$632K 0.14%
16,115
-11
-0.1% -$427
MCD icon
122
McDonald's
MCD
$195B
$629K 0.14%
2,070
– –
CAT icon
123
Caterpillar
CAT
$393B
$623K 0.14%
1,305
-1,008
-44% -$430K
NET icon
124
Cloudflare
NET
$111B
$622K 0.14%
2,900
– –
FSGS
125
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$620K 0.14%
19,873
-264
-1% -$8.15K
3 4
5
6 7

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Corporation held 1,254 positions worth $443M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2025 filing shows 76 new, 280 increased, 162 reduced and 44 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF July in Q3 2025, an estimated $12.8M increase.
  • Archer Investment Corporation's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $11.4M.
  • Archer Investment Corporation fully exited AvalonBay Communities in Q3 2025, selling an estimated $271K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q3 2025.
  • Archer Investment Corporation opened 76 new positions and closed 44 in Q3 2025.
  • Archer Investment Corporation's portfolio value rose 5.6% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q3 2025, filed 3 Nov 2025.